ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF
Symbol: XDIV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 09/07/2025
Latest date: 11/06/2026
Current price: $30.03
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.16%
Ann. -35.69% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
-2.129
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.20%
Ann. -13.41% (Sharpe / Sortino numerator)
Volatility
15.44%
Sharpe ratio
-1.104
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.67%
Ann. -2.53% (Sharpe / Sortino numerator)
Volatility
14.06%
Sharpe ratio
-0.438
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.88%
Ann. 22.66% (Sharpe / Sortino numerator)
Volatility
13.09%
Sharpe ratio
1.457
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 10/07/2025 - 11/06/2026.
Average daily return
0.078%
Best day
3.27%
Worst day
-2.669%
Days with data
232
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $29.59 | $30.11 | $29.55 | $30.03 | 19,900 |
| 10/06/2026 | $30.00 | $30.00 | $29.53 | $29.53 | 3,700 |
| 09/06/2026 | $30.29 | $30.37 | $29.43 | $29.99 | 21,500 |
| 08/06/2026 | $30.24 | $30.30 | $30.09 | $30.09 | 8,800 |
| 05/06/2026 | $30.65 | $30.65 | $29.98 | $30.06 | 11,800 |
| 04/06/2026 | $30.62 | $30.87 | $30.62 | $30.84 | 9,200 |
| 03/06/2026 | $30.75 | $30.81 | $30.69 | $30.71 | 24,400 |
| 02/06/2026 | $30.84 | $30.96 | $30.82 | $30.92 | 21,500 |
| 01/06/2026 | $30.80 | $30.94 | $30.75 | $30.86 | 20,600 |
| 29/05/2026 | $30.78 | $30.86 | $30.75 | $30.81 | 21,700 |